US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+2.18%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$73.4B
AUM Growth
+$1.61B
(+2.2%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
4,144
New
200
Increased
1,380
Reduced
1,649
Closed
197
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $507K | ﹤0.01% |
+22,123
| New | +$507K |
|
1477
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $507K | ﹤0.01% |
10,764
+1,291
| +14% | +$60.8K |
|
1478
First American
FAF
$6.74B
| $506K | ﹤0.01% |
9,386
+112
| +1% | +$6.04K |
|
1479
IAC Inc
IAC
$2.9B
| $506K | ﹤0.01% |
13,165
+6,859
| +109% | +$264K |
|
1480
Olin
OLN
$2.9B
| $506K | ﹤0.01% |
10,727
-222
| -2% | -$10.5K |
|
|
TBHC
1481
The Brand House Collective, Inc. Common Stock
TBHC
$40.7M
| $505K | ﹤0.01% |
310,000
| – | – |
|
1482
AutoNation
AN
$8.23B
| $504K | ﹤0.01% |
3,165
+16
| +0.5% | +$2.55K |
|
1483
Ryder
R
$7.55B
| $504K | ﹤0.01% |
4,067
+7
| +0.2% | +$867 |
|
|
MOMO
1484
Hello Group
MOMO
$1.21B
| $501K | ﹤0.01% |
81,896
-2,875
| -3% | -$17.6K |
|
1485
Glacier Bancorp
GBCI
$5.62B
| $501K | ﹤0.01% |
13,427
-447
| -3% | -$16.7K |
|
1486
Reynolds Consumer Products
REYN
$4.79B
| $501K | ﹤0.01% |
17,898
+53
| +0.3% | +$1.48K |
|
1487
Andersons Inc
ANDE
$1.34B
| $499K | ﹤0.01% |
10,070
-117
| -1% | -$5.8K |
|
1488
Methanex
MEOH
$3.05B
| $499K | ﹤0.01% |
10,348
+6,598
| +176% | +$318K |
|
|
PPBI
1489
DELISTED
Pacific Premier Bancorp
PPBI
| $499K | ﹤0.01% |
21,721
-1,536
| -7% | -$35.3K |
|
1490
Legend Biotech
LEGN
$6.37B
| $498K | ﹤0.01% |
11,255
+4,420
| +65% | +$196K |
|
1491
Flexsteel Industries
FLXS
$252M
| $498K | ﹤0.01% |
16,047
| – | – |
|
|
PENG
1492
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $498K | ﹤0.01% |
21,791
-62
| -0.3% | -$1.42K |
|
1493
Crinetics Pharmaceuticals
CRNX
$3.22B
| $498K | ﹤0.01% |
11,115
+6,952
| +167% | +$311K |
|
1494
Credo Technology Group
CRDO
$28.1B
| $497K | ﹤0.01% |
15,561
-1,639
| -10% | -$52.4K |
|
|
VGR
1495
DELISTED
Vector Group Ltd.
VGR
| $494K | ﹤0.01% |
46,746
-354
| -0.8% | -$3.74K |
|
1496
Albany International
AIN
$1.73B
| $493K | ﹤0.01% |
5,842
-1,223
| -17% | -$103K |
|
1497
Franklin Resources
BEN
$12.5B
| $493K | ﹤0.01% |
22,062
-20
| -0.1% | -$447 |
|
1498
CVR Energy
CVI
$3.26B
| $493K | ﹤0.01% |
18,406
+62
| +0.3% | +$1.66K |
|
1499
Crane NXT
CXT
$3.42B
| $492K | ﹤0.01% |
8,018
-419
| -5% | -$25.7K |
|
1500
Bunge Global
BG
$16.1B
| $491K | ﹤0.01% |
4,601
+1,219
| +36% | +$130K |
|